Morgan Stanley’s TIM HORTONS INC COM, CANADA THI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-565,491
| Closed | -$44.6M | – | 6890 |
|
|
2014
Q3 | $44.6M | Buy |
565,491
+422,886
| +297% | +$33.3M | 0.02% | 877 |
|
|
2014
Q2 | $7.81M | Sell |
142,605
-94,667
| -40% | -$5.18M | ﹤0.01% | 2252 |
|
|
2014
Q1 | $13.1M | Sell |
237,272
-543,311
| -70% | -$30M | 0.01% | 1743 |
|
|
2013
Q4 | $45.6M | Sell |
780,583
-676,232
| -46% | -$39.5M | 0.02% | 789 |
|
|
2013
Q3 | $84.5M | Buy |
1,456,815
+796,566
| +121% | +$46.2M | 0.04% | 474 |
|
|
2013
Q2 | $35.7M | Buy |
+660,249
| New | +$35.7M | 0.02% | 808 |
|